MABHF (Mortgage Advice Bureau (Holdings)) Cash Flow from Financing: $-28.4 Mil (TTM As of Dec. 2025)

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MABHF Mortgage Advice Bureau (Holdings) PLC MABHF
78 GF Score
Price $8.98
GF Value $16.63
! 2 Warning Signs
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What is Mortgage Advice Bureau (Holdings) Cash Flow from Financing?

Mortgage Advice Bureau (Holdings) MABHF 78 Cash Flow from Financing is $-28.4 Mil as of Dec. 2025. GuruFocus rates MABHF with a GF Score™ of 78/100 and a GF Value™ of $16.63. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Mortgage Advice Bureau (Holdings) paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $5.5 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $5.6 Mil paying cash dividends to shareholders. It spent $3.8 Mil on other financial activities. In all, Mortgage Advice Bureau (Holdings) spent $15.0 Mil on financial activities for the six months ended in Dec. 2025.


Mortgage Advice Bureau (Holdings)  (OTCPK:MABHF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mortgage Advice Bureau (Holdings)'s issuance of stock for the six months ended in Dec. 2025 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mortgage Advice Bureau (Holdings)'s repurchase of stock for the six months ended in Dec. 2025 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mortgage Advice Bureau (Holdings)'s net issuance of debt for the six months ended in Dec. 2025 was $-5.5 Mil. Mortgage Advice Bureau (Holdings) spent $5.5 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mortgage Advice Bureau (Holdings)'s net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Mortgage Advice Bureau (Holdings) paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mortgage Advice Bureau (Holdings)'s cash flow for dividends for the six months ended in Dec. 2025 was $-5.6 Mil. Mortgage Advice Bureau (Holdings) spent $5.6 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mortgage Advice Bureau (Holdings)'s other financing for the six months ended in Dec. 2025 was $-3.8 Mil. Mortgage Advice Bureau (Holdings) spent $3.8 Mil on other financial activities.


Mortgage Advice Bureau (Holdings) Cash Flow from Financing Related Terms


Mortgage Advice Bureau (Holdings) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mortgage Advice Bureau (Holdings)'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mortgage Advice Bureau (Holdings) Cash Flow from Financing Chart

Mortgage Advice Bureau (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.01 25.49 -31.31 -29.40 -28.23

Mortgage Advice Bureau (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.23 -8.13 -21.32 -12.57 -15.82
MABHF
78GF Score
Mortgage Advice Bureau (Holdings) PLC MABHF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mortgage Advice Bureau (Holdings) Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mortgage Advice Bureau (Holdings)'s Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mortgage Advice Bureau (Holdings)'s Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-28.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-28.4 Mil mean?
Mortgage Advice Bureau (Holdings) (MABHF) has a Cash Flow from Financing of $-28.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mortgage Advice Bureau (Holdings) and its competitors.
Is Mortgage Advice Bureau (Holdings)'s Cash Flow from Financing too high?
Mortgage Advice Bureau (Holdings)'s current Cash Flow from Financing is $-28.4 Mil. Overall, Mortgage Advice Bureau (Holdings) has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Mortgage Advice Bureau (Holdings)'s Cash Flow from Financing compare to RKT and FNMA?
Mortgage Advice Bureau (Holdings)'s Cash Flow from Financing of $-28.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mortgage Advice Bureau (Holdings) and its competitors. Mortgage Advice Bureau (Holdings)'s current Cash Flow from Financing is $-28.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mortgage Advice Bureau (Holdings) stock overvalued right now?
Mortgage Advice Bureau (Holdings) (MABHF) has a current Cash Flow from Financing of $-28.4 Mil. The stock's GF Value™ is $16.63, compared to a current price of $8.98 — trading 46% below its estimated fair value. The current Cash Flow from Financing is $-28.4 Mil. Mortgage Advice Bureau (Holdings)'s overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mortgage Advice Bureau (Holdings) (MABHF), the current Cash Flow from Financing is $-28.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mortgage Advice Bureau (Holdings) (MABHF) Overvalued in 2026?

Based on GuruFocus' analysis, Mortgage Advice Bureau (Holdings) stock appears to be undervalued. The current stock price of $8.98 is trading 46% below its estimated GF Value™ of $16.63.

Key valuation signals for MABHF:

  • Cash Flow from Financing: $-28.4 Mil
  • GF Value™: $16.63 vs. price of $8.98 (46% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the MABHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mortgage Advice Bureau (Holdings) Business Description

Other Exchanges MAB1l:UKMAB1:UK
Address Capital House, Pride Place, Pride Park, Derby, GBR, DE24 8QR
Mortgage Advice Bureau (Holdings) PLC provides mortgage advice and also advice on protection and general insurance products. The group offers advice on residential and buy-to-let mortgage products. The company has developed customized support services for intermediary firms that operate in estate agencies, new build, buy-to-let, mortgage shops and telephone-based mortgage services. The company derives its revenues from mortgage procuration fees, insurance commissions, and client fees. Mortgage procuration fees generate the majority of the revenues.
78GF Score

Get the complete analysis for MABHF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.98
Price
$16.63
GF Value